CLO Markets
All Update archive
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CLO Markets Daily - 17 May 2024
European primary marketTwo European CLO deals priced late yesterday.The reset of Arbour CLO XI, a European CLO managed by Oaktree Capital Management (Europe) priced via Jefferies.Oaktree Capital Mana ............
17 May 2024
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CLO Markets US Deals Alert - 17 May 2024, 11:58 UK time
Seven US CLO deals priced yesterday afternoon New York time.Jefferies priced the reset of Anchorage 7, a US BSL CLO managed by Anchorage Capital Group.Anchorage 7 ClassSize ($m)F/MC/E ......
17 May 2024
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CLO Markets Daily - 16 May 2024
ESGElena Rinaldi, portfolio manager on TwentyFour Asset Management's ABS team, speaks to SCI's Corinne Smith about the CLO market and ESG initiatives within the space. Link to full story/audio here.R ......
16 May 2024
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CLO Markets US Deals Alert - 16 May 2024, 10:26 UK time
Three US deals priced yesterday afternoon New York time and one deal came to market.The reset of Madison Park Funding LIX, a US BSL CLO managed by Credit Suite Asset ......
16 May 2024
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CLO Markets Daily - 15 May 2024
Regulatory noticesHarvest CLO XXVIII: The Class B Notes, Class C Notes, Class D Notes and Class E Notes have been redeemed in full in accordance with Condition 7(b) (Optional Redemption) ......
15 May 2024
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CLO Markets US Deal Alert - 15 May 2024, 16:44 UK time
Sixth Street CLO XXV, a US BSL CLO managed by Sixth Street CLO XXV Management has priced via Citi.Sixth Street CLO XXVClassSize ($m)M/S&PPar sub^Flt/FixCouponDMA310.00Aaa/AAA38.00%FloatS + 14 ............
15 May 2024
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CLO Markets Daily - 14 May 2024
European primary marketNorth Westerly VIII 2024 ESG CLO, a European CLO managed by North Westerly Holding B.V priced yesterday evening via Deutsche Bank. Link to full story here.Regulatory noticesAre ............
14 May 2024
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European CLO equity distributions reach record levels in Q2 2024
European CLO equity distributions in the second quarter of 2024 hit an all-time high, showcasing the resilience and strength of the market. According to recent data from Deutsche Bank, Q2 ......
14 May 2024
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CLO Markets US Deals Alert - 14 May 2024, 10:32 UK time
Three US deal priced late yesterday afternoon New York time.The reset of Carlyle US CLO 2017-2, a US BSL CLO managed by Carlyle CLO Management priced via Citi.Carlyle US CLO ......
14 May 2024
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CLO Markets EU Deal Alert - 14 May 2024, 09:32 UK time
North Westerly VIII 2024 ESG CLO, a European CLO managed by North Westerly Holding B.V priced yesterday evening via Deutsche Bank. Aegon Asset Management is the co-collateral manager.EU/UK Risk Reten ......
14 May 2024
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CLO Markets Daily - 13 May 2024
European primary marketMargay CLO II, a European new issue CLO managed by M&G Investment Management has priced via BNP Paribas. Link to full story here.Regulatory noticesArbour CLO XI: Redeem ............
Market Moves13 May 2024
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CLO Markets EU Deal Alert - 13 May 2024, 16:22 UK time
Margay CLO II, a European new issue CLO managed by M&G Investment Management has priced via BNP Paribas.According to Review Port, the offering documentation is generally protective across a n ......
13 May 2024
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CLO Markets US Deals Alert - 13 May 2024, 10:29 UK time
Five US deals priced on Friday afternoon New York time.The partial refi of Trinitas CLO XIV, a US BSL CLO managed by Trinitas Capital Management priced via Citi.Trinitas CLO XIV ......
13 May 2024
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CLO Markets Daily - 10 May 2024
Prospectuses on ISECarlyle Euro CLO 2024-1 US primary marketThe reset of Wind River 2020-1, a US BSL CLO managed by First Eagle Alternative Credit has priced via Morgan Stanley.Wind River ......
10 May 2024
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CLO Markets US Deals Alert - 10 May 2024, 10:14 UK time
Three US deals priced yesterday afternoon New York timeRegatta XV Funding, a US BSL CLO managed by Napier Park Global Capital priced via Citi.Regatta XV Funding ClassSize ($m)Moody'sPar Sub^Coupon^^ ......
10 May 2024
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CLO Markets Daily - 09 May 2024
European primary marketArmada Euro CLO VI, a European New Issue Cash Flow CLO managed by Brigade Capital Europe Management priced yesterday evening via Bank of America. Link to full story ......
9 May 2024
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CLO Markets EU Deal Alert - 09 May 2024, 09:23 UK time
Armada Euro CLO VI, a European New Issue Cash Flow CLO managed by Brigade Capital Europe Management priced yesterday evening via Bank of America.Brigade Capital Europe Management LLP will re ......
9 May 2024
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CLO Markets US Deal Alert - 09 May 2024, 10:03 UK time
Wellfleet CLO 2024-1, a US BSL CLO managed by Blue Owl Liquid Credit Advisors priced yesterday afternoon New York time via Citi.Wellfleet CLO 2024-1ClassSize ($m)S&PPar Sub^CouponDMF ............
9 May 2024
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CLO Markets Daily - 08 May 2024
Regulatory noticesContego CLO X: Further notice to noteholders. Potential redemptions (EU CLOs)Latest noticeNoticeExpected redemption dateAres European CLO XVI (optional redemption in whole)25-Apr ............
8 May 2024
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CLO Markets US Deal Alert - 08 May 2024, 09:46 UK time
The refi of Zais CLO 14, a US BSL CLO managed by Zais Group priced yesterday afternoon New York time via Santander US Capital Markets.Zais CLO 14ClassSize ($m)Moody'sDMCouponA-1A-R270.318Aaa115115A-2 ............
8 May 2024
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CLO Markets Daily - 07 May 2024
Regulatory noticesTrinitas Euro CLO III: The Issuer hereby announces that it has been informed by the Collateral Manager that certain Subordinated Noteholders have contacted the Collateral Manager to ............
7 May 2024